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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 665.00 | 881.00 | 784.00 | 1 665.00 |
044 Total Fixed Assets | 1 665.00 | 881.00 | 784.00 | 1 665.00 |
050 Raw materials, supplies, in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
060 Merchandise inventory | 7 894.00 | | 7 894.00 | 7 894.00 |
068 Receivables – Trade and related accounts | 8 714.00 | | 8 714.00 | 8 714.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 3 022.00 | | 3 022.00 | 3 022.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 22 471.00 | | 22 471.00 | 22 471.00 |
110 Total Assets | 24 137.00 | 881.00 | 23 256.00 | 24 137.00 |
120 Share or Individual Capital | | | 5 369.00 | |
136 Profit for the Year | | | 6 001.00 | |
142 Total Equity - Total I | | | 11 371.00 | |
166 Suppliers and related accounts | | | 6 833.00 | |
172 Other debts | | | 5 051.00 | |
176 Total debts | | | 11 884.00 | |
180 Liabilities Total | | | 23 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 370.00 | | | 12 370.00 |
210 Sales of goods - France | 72 357.00 | | | 72 357.00 |
218 Production of services sold - France | 4 105.00 | | | 4 105.00 |
230 Other income | 1 813.00 | | | 1 813.00 |
232 Total operating income excluding VAT | 78 276.00 | | | 78 276.00 |
234 Purchases of goods (including customs duties) | 38 679.00 | | | 38 679.00 |
236 Inventory change (goods) | -5 088.00 | | | -5 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 539.00 | | | 5 539.00 |
240 Inventory changes (raw materials and supplies) | -1 296.00 | | | -1 296.00 |
242 Other external expenses | 29 854.00 | | | 29 854.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
252 Social security contributions | 2 538.00 | | | 2 538.00 |
254 Depreciation and amortization | 1 123.00 | | | 1 123.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 71 675.00 | | | 71 675.00 |
270 Operating profit | 6 600.00 | | | 6 600.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
300 Exceptional expenses | 4 798.00 | | | 4 798.00 |
310 Profit or loss | 6 001.00 | | | 6 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 7 540.00 | | | 7 540.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
494 Total Fixed Assets (Decreases) | 6 540.00 | | | 6 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 783.00 | | | 4 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -583.00 | | | -583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 778.00 | | | 12 778.00 |
378 Amount of deductible VAT on goods and services | 6 949.00 | | | 6 949.00 |
